Supranational bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | 16/09/2051 | ZAR | Zero Coupon | - | 9.109 | 1 | 1,000,000 | 10.94 | 11.5 | 1,000,000 | 1 | 8.895 | |||
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 19/07/2028 | TRY | Fixed rate | 1Y | 27.50 | 40.687 | 1 | 500,000 | 81.962 | 83.64 | 500,000 | 1 | 39.237 | ||
| XS2976490941 | ASIAN DEV BANK 30% 29/7/26 TRY | 29/07/2026 | TRY | One Coupon | - | 30.00 | 35.331 | 1 | 500,000 | 95.769 | 97.3 | 500,000 | 1 | 30.338 | ||
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 23/11/2026 | TRY | One Coupon | - | 40.00 | 38.608 | 1 | 490,000 | 93.95 | 95.122 | 500,000 | 1 | 36.699 | ||
| XS2776676145 | ASIAN DEV BANK ZC 08/03/27 TRY | 08/03/2027 | TRY | Zero Coupon | - | 42.626 | 1 | 500,000 | 73.294 | 74.593 | 500,000 | 1 | 39.847 | |||
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 27/03/2035 | TRY | Zero Coupon | - | 29.256 | 1 | 500,000 | 10.17 | 11.29 | 500,000 | 1 | 27.749 | |||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | 29/09/2027 | TRY | Fixed rate | 1Y | 30.00 | 38.878 | 1 | 500,000 | 90.3 | 93.4 | 500,000 | 1 | 35.570 | ||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | 16/02/2027 | TRY | Zero Coupon | - | 29.036 | 1 | 200,000 | 81.15 | 83.5 | 350,000 | 1 | 24.701 | |||
| XS2168048564 | BEI 0% 17/06/2027 | 17/06/2027 | EUR | Fixed rate | 1Y | 2.738 | 1 | 100,000 | 96.99 | 97.32 | 100,000 | 1 | 2.430 | |||
| XS1791485011 | BEI 0,875% 14/01/2028 | 14/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 2.960 | 1 | 100,000 | 96.57 | 98.03 | 10,000 | 1 | 2.058 | ||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | 21/09/2026 | GBP | Fixed rate | 1Y | 1.00 | 5.133 | 1 | 100,000 | 98.39 | 99.91 | 10,000 | 1 | 1.222 | ||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | 12/05/2028 | SEK | Fixed rate | 1Y | 1.38 | 2.712 | 1 | 500,000 | 97.389 | 97.768 | 500,000 | 1 | 2.514 | ||
| XS1753042743 | BEI 1,50% 16/10/2048 | 16/10/2048 | EUR | Fixed rate | 1Y | 1.50 | 3.860 | 1 | 100,000 | 64.96 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 21/11/2026 | USD | Fixed rate | 1Y | 1.50 | 4.949 | 1 | 100,000 | 98.09 | 98.91 | 100,000 | 1 | 3.448 | ||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | 12/11/2026 | SEK | Fixed rate | 1Y | 1.75 | 2.361 | 1 | 500,000 | 99.668 | 99.775 | 500,000 | 1 | 2.159 | ||
| XS0878008225 | BEI 2,625% 15/03/2035 | 15/03/2035 | EUR | Fixed rate | 1Y | 2.63 | 3.267 | 1 | 100,000 | 95.12 | ||||||
| EU000A4EPCA0 | BEI 2,625% 16/06/2031 | 16/06/2031 | EUR | Fixed rate | 1Y | 2.63 | 3.033 | 1 | 100,000 | 98.09 | 98.89 | 100,000 | 1 | 2.861 | ||
| XS0884635524 | BEI 2,75% 15/03/2040 | 15/03/2040 | EUR | Fixed rate | 1Y | 2.75 | 3.592 | 1 | 100,000 | 90.92 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | 14/10/2033 | EUR | Fixed rate | 1Y | 3.00 | 3.149 | 1 | 100,000 | 99.009 | 99.71 | 100,000 | 1 | 3.042 | ||
| EU000A4EM8H8 | BEI 3,00% 14/01/2036 | 14/01/2036 | EUR | Fixed rate | 1Y | 3.00 | 3.335 | 1 | 100,000 | 97.25 | 97.93 | 100,000 | 1 | 3.251 | ||
| EU000A3LT492 | BEI 3,00% 15/02/2039 | 15/02/2039 | EUR | Fixed rate | 1Y | 3.00 | 3.475 | 1 | 100,000 | 95.15 | 96.45 | 100,000 | 1 | 3.345 | ||
| XS0755873253 | BEI 3,50% 15/04/2027 | 15/04/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.853 | 2 | 200,000 | 100.6 | 101.25 | 200,000 | 2 | 2.166 | ||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 1Y | 3.75 | 4.803 | 1 | 100,000 | 98.388 | ||||||
| US298785KN51 | BEI 3,75% 13/03/2031 USD | 13/03/2031 | USD | Fixed rate | 6M | 3.75 | 4.090 | 1 | 100,000 | 98.51 | 99.38 | 100,000 | 1 | 3.890 | ||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | 08/06/2037 | GBP | Fixed rate | 1Y | 3.88 | 5.246 | 1 | 100,000 | 88.664 | ||||||
| US298785KJ40 | BEI 3,875% 15/06/2028 USD | 15/06/2028 | USD | Fixed rate | 6M | 3.88 | 4.047 | 1 | 100,000 | 99.65 | 100.75 | 100,000 | 1 | 3.504 | ||
| XS0505157965 | BEI 4% 15/04/2030 | 15/04/2030 | EUR | Fixed rate | 1Y | 4.00 | 2.923 | 1 | 100,000 | 103.969 | 104.775 | 100,000 | 1 | 2.711 | ||
| XS0219724878 | BEI 4%15/10/37 | 15/10/2037 | EUR | Fixed rate | 1Y | 4.00 | 3.441 | 1 | 100,000 | 105.202 | 106.038 | 100,000 | 1 | 3.355 | ||
| EU000A3LUMF5 | BEI 4,0% 15/02/2029 GBP | 15/02/2029 | GBP | Fixed rate | 1Y | 4.00 | 4.688 | 1 | 100,000 | 98.22 | 99.13 | 100,000 | 1 | 4.332 | ||
| US298785KP00 | BEI 4,25% 08/02/2036 USD | 08/02/2036 | USD | Fixed rate | 6M | 4.25 | 4.425 | 1 | 100,000 | 98.62 | 99.48 | 100,000 | 1 | 4.315 | ||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | 07/03/2044 | GBP | Fixed rate | 1Y | 4.50 | 5.647 | 1 | 100,000 | 87.29 | 88.51 | 100,000 | 1 | 5.528 | ||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | 16/02/2028 | MXN | Fixed rate | 1Y | 4.50 | 7.671 | 1 | 1,000,000 | 94.825 | 95.604 | 1,000,000 | 1 | 7.175 | ||
| XS0202407093 | BEI 4,625% 12/10/2054 GBP | 12/10/2054 | GBP | Fixed rate | 1Y | 4.63 | 5.770 | 1 | 100,000 | 84.15 | 85.43 | 100,000 | 1 | 5.666 | ||
| US298785KC96 | BEI 4,75% 15/06/2029 USD | 15/06/2029 | USD | Fixed rate | 6M | 4.75 | 4.021 | 1 | 100,000 | 102.116 | 102.96 | 100,000 | 1 | 3.736 | ||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | 15/02/2036 | USD | Fixed rate | 6M | 4.88 | 4.422 | 1 | 100,000 | 103.561 | 104.501 | 100,000 | 1 | 4.306 | ||
| XS0096499057 | BEI 5,00% 15/04/2039 GBP | 15/04/2039 | GBP | Fixed rate | 1Y | 5.00 | 5.345 | 1 | 100,000 | 96.83 | 97.89 | 100,000 | 1 | 5.228 | ||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 1Y | 5.63 | 4.766 | 1 | 100,000 | 104.447 | 106.68 | 10,000 | 1 | 4.353 | ||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | 07/07/2027 | MXN | Fixed rate | 1Y | 6.50 | 7.381 | 1 | 1,000,000 | 98.998 | 99.183 | 1,000,000 | 1 | 7.212 | ||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | 28/09/2032 | ZAR | Fixed rate | 1Y | 6.50 | 7.921 | 1 | 1,000,000 | 93.001 | 93.682 | 1,000,000 | 1 | 7.776 | -0.46 | |
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | 23/01/2030 | ZAR | Fixed rate | 1Y | 7.25 | 7.650 | 1 | 1,000,000 | 98.69 | 99.167 | 1,000,000 | 1 | 7.498 | ||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | 05/05/2027 | ZAR | Fixed rate | 1Y | 8.00 | 7.302 | 1 | 1,000,000 | 100.655 | 100.704 | 1,000,000 | 1 | 7.251 | ||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | 11/01/2027 | MXN | Fixed rate | 1Y | 8.00 | 7.217 | 1 | 1,000,000 | 100.409 | 100.603 | 1,500,000 | 1 | 6.934 | ||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | 21/12/2026 | ZAR | Fixed rate | 1Y | 8.13 | 7.140 | 1 | 1,000,000 | 100.48 | 100.563 | 1,000,000 | 1 | 7.010 | -0.18 | |
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | 15/11/2035 | EUR | Fixed rate | 1Y | 0.01 | 3.336 | 1 | 100,000 | 73.19 | 75.21 | 10,000 | 1 | 3.041 | ||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | 13/11/2026 | EUR | Fixed rate | 1Y | 1.25 | 3.196 | 1 | 100,000 | 98.958 | 100.402 | 10,000 | 1 | 0.500 | ||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | 02/03/2027 | SEK | Fixed rate | 1Y | 1.50 | 2.439 | 1 | 500,000 | 99.223 | 99.398 | 500,000 | 1 | 2.226 | ||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | 15/11/2047 | EUR | Fixed rate | 1Y | 1.50 | 3.817 | 1 | 100,000 | 66.37 | 68.85 | 10,000 | 1 | 3.603 | ||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 09/10/2029 | USD | Fixed rate | 6M | 1.63 | 4.021 | 1 | 100,000 | 92.368 | 93.308 | 100,000 | 1 | 3.714 | ||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 24/05/2027 | USD | Fixed rate | 6M | 2.38 | 4.208 | 1 | 100,000 | 98.106 | 99.53 | 10,000 | 1 | 2.824 | ||
| EU000A4EG781 | BEI GREEN 2,50% 17/02/2031 | 17/02/2031 | EUR | Fixed rate | 1Y | 2.50 | 2.990 | 1 | 100,000 | 97.83 | 98.66 | 100,000 | 1 | 2.801 |